UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Eaton
ETN
|
$585M |
| 3 |
SPDR Gold Trust
GLD
|
$582M |
| 4 |
Hewlett Packard
HPE
|
$514M |
| 5 |
Southwest Airlines
LUV
|
$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$660M |
| 2 |
Phillips 66
PSX
|
$549M |
| 3 |
Microsoft
MSFT
|
$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$480M |
| 5 |
Boeing
BA
|
$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Cambria Tactical Yield ETF
TYLD
$25.4M
| $205K | ﹤0.01% |
+8,083
| New | +$205K |
|
|
NUTX
5277
Nutex Health
NUTX
$456M
| $204K | ﹤0.01% |
4,333
-1,489
| -26% | -$70K |
|
5278
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $203K | ﹤0.01% |
7,000
+807
| +13% | +$23.4K |
|
|
MBX
5279
MBX Biosciences, Inc. Common Stock
MBX
$484M
| $203K | ﹤0.01% |
27,499
-18,402
| -40% | -$136K |
|
5280
BitFuFu
FUFU
$628M
| $203K | ﹤0.01% |
44,236
+39,162
| +772% | +$179K |
|
5281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $202K | ﹤0.01% |
6,047
-8,390
| -58% | -$281K |
|
5282
LanzaTech
LNZA
$46.3M
| $202K | ﹤0.01% |
835,329
+491,684
| +143% | +$119K |
|
5283
Gogoro
GGR
$106M
| $202K | ﹤0.01% |
747,930
-235,402
| -24% | -$63.6K |
|
5284
Myomo
MYO
$38.9M
| $202K | ﹤0.01% |
41,938
+283
| +0.7% | +$1.36K |
|
5285
Capital Bancorp
CBNK
$563M
| $202K | ﹤0.01% |
7,120
+141
| +2% | +$4K |
|
5286
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $201K | ﹤0.01% |
+8,583
| New | +$201K |
|
5287
Wheels Up
UP
$1.63B
| $201K | ﹤0.01% |
199,144
-8,385
| -4% | -$8.47K |
|
5288
Spruce Power Holding Corp
SPRU
$27.1M
| $201K | ﹤0.01% |
83,412
+70,634
| +553% | +$170K |
|
5289
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $200K | ﹤0.01% |
4,018
+3,357
| +508% | +$167K |
|
5290
Mizuho Financial
MFG
$79.5B
| $200K | ﹤0.01% |
36,341
-30,843
| -46% | -$170K |
|
5291
CuriosityStream
CURI
$260M
| $200K | ﹤0.01% |
74,598
-1,209
| -2% | -$3.24K |
|
5292
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $200K | ﹤0.01% |
4,740
-19,852
| -81% | -$836K |
|
5293
MicroCloud Hologram
HOLO
$65.7M
| $200K | ﹤0.01% |
242,544
+216,414
| +828% | +$178K |
|
|
ADAP
5294
Adaptimmune Therapeutics
ADAP
$13.9M
| $200K | ﹤0.01% |
1,012,740
+870,996
| +614% | +$172K |
|
|
TECX
5295
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $199K | ﹤0.01% |
11,227
+453
| +4% | +$8.02K |
|
5296
Kingsway Financial Services
KFS
$405M
| $199K | ﹤0.01% |
25,072
-16,529
| -40% | -$131K |
|
5297
Tevogen Bio Holdings
TVGN
$175M
| $199K | ﹤0.01% |
183,858
-753
| -0.4% | -$813 |
|
5298
Silvercrest Asset Management
SAMG
$135M
| $198K | ﹤0.01% |
12,115
-1,970
| -14% | -$32.2K |
|
5299
Black Diamond Therapeutics
BDTX
$164M
| $198K | ﹤0.01% |
127,794
+77,901
| +156% | +$121K |
|
5300
Finward Bancorp
FNWD
$136M
| $198K | ﹤0.01% |
6,796
+170
| +3% | +$4.95K |
|